HCMT ETF
Direxion HCM Tactical Enhanced US ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Invesco Qqq Trust Series 1 Swap | 64.20% | 64.2% | 541,800 | $392.18M | - | - | - |
| 2 | — | Technology Select Sect Spdr Swap | 25.15% | 89.3% | 822,000 | $153.63M | - | - | - |
| 3 | — | Invesco Qqq Trust Series 1 Swap | 15.43% | 104.8% | 130,250 | $94.28M | - | - | - |
| 4 | — | Goldman Sachs Fin Gov 465 Institut | 12.46% | 117.2% | 76,089,789 | $76.09M | - | - | - |
| 5 | N | Nvidia Corp.Info Tech · Semiconductors | 6.18% | 123.4% | 178,057 | $37.74M | - | Info Tech | Semiconductors |
| 6 | A | Apple, IncInfo Tech · Tech Hardware | 5.47% | 128.9% | 107,980 | $33.41M | - | Info Tech | Tech Hardware |
| 7 | D | Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets | 5.08% | 134.0% | 31,061,515 | $31.06M | - | Financials | Capital Markets |
| 8 | Debt | Microsoft CorpInfo Tech · Software | 4.41% | 138.4% | 54,611 | $26.91M | - | Info Tech | Software |
| 9 | A | Amazon.com IncConsumer Disc. · Internet | 3.27% | 141.7% | 71,965 | $19.96M | - | Consumer Disc. | Internet |
| 10 | D | Dreyfus Trsry Securities Cash Management | 2.95% | 144.6% | 18,019,448 | $18.02M | - | - | - |
| 11 | — | Alphabet A Usd 0.001Comm. Services · Interactive Media | 2.67% | 147.3% | 43,109 | $16.28M | - | Comm. Services | Interactive Media |
| 12 | A | Broadcom IncInfo Tech · Semiconductors | 2.38% | 149.7% | 34,805 | $14.55M | - | Info Tech | Semiconductors |
| 13 | G | Alphabet IncComm. Services · Interactive Media | 2.13% | 151.8% | 34,745 | $13.04M | - | Comm. Services | Interactive Media |
| 14 | — | Nusantara Infrastructure Tbk Pt | 1.55% | 153.3% | 16,148 | $9.49M | - | - | - |
| 15 | M | Micron Technology, Inc.Info Tech · Semiconductors | 1.21% | 154.5% | 8,289 | $7.40M | - | Info Tech | Semiconductors |
| 16 | J | JPMorgan Chase & Co.Financials · Banks | 1.15% | 155.7% | 19,701 | $7.04M | - | Financials | Banks |
| 17 | B | Berkshire Hathaway Inc Class B | 1.14% | 156.8% | 13,477 | $6.97M | - | - | - |
| 18 | T | Tesla IncConsumer Disc. · Automobiles | 1.11% | 157.9% | 20,697 | $6.78M | - | Consumer Disc. | Automobiles |
| 19 | L | Eli Lilly & Co.Health Care · Pharmaceuticals | 1.06% | 159.0% | 5,814 | $6.49M | - | Health Care | Pharmaceuticals |
| 20 | A | Advanced Micro Devices Inc.Info Tech · Semiconductors | 1.02% | 160.0% | 11,989 | $6.22M | -290 | Info Tech | Semiconductors |
| 21 | X | Exxon Mobil Corp.Energy · Oil & Gas | 0.77% | 160.8% | 30,469 | $4.69M | - | Energy | Oil & Gas |
| 22 | J | Johnson & JohnsonHealth Care · Pharmaceuticals | 0.74% | 161.5% | 17,698 | $4.51M | - | Health Care | Pharmaceuticals |
| 23 | V | Visa IncInfo Tech · IT Services | 0.74% | 162.3% | 12,199 | $4.51M | - | Info Tech | IT Services |
| 24 | W | Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail | 0.59% | 162.9% | 32,227 | $3.59M | - | Cons. Staples | Consumer Staples Merchandise Retail |
| 25 | C | Cisco Systems Inc.Info Tech · Communications Equipment | 0.58% | 163.4% | 29,038 | $3.54M | - | Info Tech | Communications Equipment |
| 26 | I | Intel Corp.Info Tech · Semiconductors | 0.57% | 164.0% | 34,729 | $3.50M | - | Info Tech | Semiconductors |
| 27 | M | Mastercard IncFinancials · Capital Markets | 0.55% | 164.6% | 5,930 | $3.39M | - | Financials | Capital Markets |
| 28 | A | AbbVie Inc.Health Care · Pharmaceuticals | 0.52% | 165.1% | 12,990 | $3.17M | - | Health Care | Pharmaceuticals |
| 29 | A | Applied Materials, Inc.Info Tech · Semiconductors | 0.52% | 165.6% | 5,832 | $3.19M | - | Info Tech | Semiconductors |
| 30 | C | Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing | 0.51% | 166.1% | 3,262 | $3.09M | - | Cons. Staples | Food & Staples Retailing |
| 31 | B | Bank Of America Corp.Financials · Banks | 0.49% | 166.6% | 47,995 | $3.02M | - | Financials | Banks |
| 32 | C | Caterpillar, Inc.Industrials · Machinery | 0.49% | 167.1% | 3,383 | $2.97M | - | Industrials | Machinery |
| 33 | L | Lam Research Corpcommon StockInfo Tech · Semiconductors | 0.48% | 167.6% | 9,191 | $2.92M | - | Info Tech | Semiconductors |
| 34 | — | General Electric Co.Industrials · Industrial Conglomerates | 0.47% | 168.0% | 7,668 | $2.89M | - | Industrials | Industrial Conglomerates |
| 35 | P | Palantir Technologies IncInfo Tech · Software | 0.45% | 168.5% | 16,875 | $2.74M | - | Info Tech | Software |
| 36 | U | Unitedhealth Group Inc.Health Care · Healthcare Services | 0.45% | 168.9% | 6,679 | $2.72M | - | Health Care | Healthcare Services |
| 37 | C | Chevron Corp.Energy · Oil & Gas | 0.43% | 169.4% | 13,767 | $2.62M | - | Energy | Oil & Gas |
| 38 | H | The Home Depot IncConsumer Disc. · Specialty Retail | 0.42% | 169.8% | 7,326 | $2.55M | - | Consumer Disc. | Specialty Retail |
| 39 | P | Procter & Gamble CompanyCons. Staples · Household Products | 0.41% | 170.2% | 17,119 | $2.53M | - | Cons. Staples | Household Products |
| 40 | K | Coca Cola Co.Cons. Staples · Beverages | 0.40% | 170.6% | 28,470 | $2.46M | - | Cons. Staples | Beverages |
| 41 | M | Merck & Co. Inc.Health Care · Pharmaceuticals | 0.38% | 171.0% | 18,156 | $2.32M | - | Health Care | Pharmaceuticals |
| 42 | G | Goldman Sachs Group Inc.Financials · Capital Markets | 0.37% | 171.4% | 2,167 | $2.28M | - | Financials | Capital Markets |
| 43 | N | Netflix, Inc.Comm. Services · Entertainment | 0.37% | 171.7% | 30,956 | $2.28M | - | Comm. Services | Entertainment |
| 44 | P | Palo Alto Networks Inc.Info Tech · Software | 0.36% | 172.1% | 5,962 | $2.18M | - | Info Tech | Software |
| 45 | P | Philip Morris International Inc.Cons. Staples · Tobacco | 0.35% | 172.4% | 11,459 | $2.14M | - | Cons. Staples | Tobacco |
| 46 | — | Raytheon Technologies CorpIndustrials · Aerospace & Defense | 0.35% | 172.8% | 9,900 | $2.16M | - | Industrials | Aerospace & Defense |
| 47 | G | GE Vernova, LLCIndustrials · Machinery | 0.33% | 173.1% | 1,978 | $2.01M | - | Industrials | Machinery |
| 48 | W | Wells Fargo & Co.Financials · Banks | 0.33% | 173.4% | 22,497 | $1.99M | - | Financials | Banks |
| 49 | K | KLA Corp.Info Tech · Semiconductors | 0.31% | 173.8% | 9,604 | $1.88M | - | Info Tech | Semiconductors |
| 50 | M | Morgan StanleyFinancials · Capital Markets | 0.31% | 174.1% | 8,813 | $1.91M | - | Financials | Capital Markets |
| More holdings · Pro | |||||||||
HCMT ETF All Holdings
HCMT holdings total 509 positions. The top 10 holdings account for 144.6% of the fund, led by INVESCO QQQ TRUST SERIES 1 SWAP at 64.2%, TECHNOLOGY SELECT SECT SPDR SWAP at 25.1%, INVESCO QQQ TRUST SERIES 1 SWAP at 15.4%.
HCMT portfolio concentration is relatively high, with the top 10 representing 144.6% of total assets. The largest sector exposure is Information Technology at 30.7%.
HCMT sectors provide a detailed breakdown. HCMT overlap shows how holdings compare to other funds in your portfolio.
HCMT ETF Holdings
509 of 509 holdings
- 1
INVESCO QQQ TRUST SERIES 1 SWAP
Other64.20% - 2
TECHNOLOGY SELECT SECT SPDR SWAP
Other25.15% - 3
INVESCO QQQ TRUST SERIES 1 SWAP
Other15.43% - 4
Goldman Sachs Fin Gov 465 Institut
Other12.46% - 5
Nvidia Corp.
NVDAInformation Technology6.18% - 6
Apple, Inc
AAPLInformation Technology5.47% - 7
Dreyfus Government Cash Management Fund, Institutional Shares
DGCXXFinancials5.08% - 8
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology4.41% - 9
Amazon.Com Inc
AMZNConsumer Discretionary3.27% - 10
Dreyfus Trsry Securities Cash Mgmt
DIRXXUnknown2.95% - 11
Alphabet A Usd 0.001
GOOGLCommunication Services2.67% - 12
Broadcom Inc
AVGOInformation Technology2.38% - 13
Alphabet Inc
GOOGCommunication Services2.13% - 14
Nusantara Infrastructure Tbk Pt
META:IDUnknown1.55% - 15
Micron Technology, Inc.
MUInformation Technology1.21% - 16
Jpmorgan Chase & Co.
JPMFinancials1.15% - 17
Berkshire Hathaway Inc Class B
BRKBUnknown1.14% - 18
Tesla Inc
TSLAConsumer Discretionary1.11% - 19
Eli Lilly & Co.
LLYHealth Care1.06% - 20
Advanced Micro Devices Inc.
AMDInformation Technology1.02% - 21
Exxon Mobil Corp.
XOMEnergy0.77% - 22
Johnson & Johnson
JNJHealth Care0.74% - 23
Visa Inc
VInformation Technology0.74% - 24
Walmart, Inc.
WMTConsumer Staples0.59% - 25
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.58% - 26
Intel Corp.
INTCInformation Technology0.57% - 27
Mastercard Inc
MAFinancials0.55% - 28
Abbvie Inc.
ABBVHealth Care0.52% - 29
Applied Materials, Inc.
AMATInformation Technology0.52% - 30
Costco Wholesale Corp.
COSTConsumer Staples0.51% - 31
Bank Of America Corp.
BACFinancials0.49% - 32
Caterpillar, Inc.
CATIndustrials0.49% - 33
Lam Research Corpcommon Stock
LRCXInformation Technology0.48% - 34
General Electric Co.
GEIndustrials0.47% - 35
Palantir Technologies Inc
PLTRInformation Technology0.45% - 36
Unitedhealth Group Inc.
UNHHealth Care0.45% - 37
Chevron Corp.
CVXEnergy0.43% - 38
Home Depot Inc/The
HDConsumer Discretionary0.42% - 39
Procter & Gamble Company
PGConsumer Staples0.41% - 40
Coca Cola Co.
KOConsumer Staples0.40% - 41
Merck & Co. Inc.
MRKHealth Care0.38% - 42
Goldman Sachs Group Inc.
GSFinancials0.37% - 43
Netflix, Inc.
NFLXCommunication Services0.37% - 44
Palo Alto Networks Inc.
PANWInformation Technology0.36% - 45
Philip Morris International Inc.
PMConsumer Staples0.35% - 46
Raytheon Technologies Corp
RTXIndustrials0.35% - 47
GE Vernova, LLC
GEVIndustrials0.33% - 48
Wells Fargo & Co.
WFCFinancials0.33% - 49
Kla Corp.
KLACInformation Technology0.31% - 50
Morgan Stanley
MSFinancials0.31% - 51
Texas Instruments, Inc
TXNInformation Technology0.31% - 52
Oracle Corp.
ORCLInformation Technology0.30% - 53
Citigroup Inc.
CFinancials0.28% - 54
Linde Plc Ordinary Shares
LINMaterials0.27% - 55
International Business Machines Corp.
IBMInformation Technology0.27% - 56
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.26% - 57
Amgen Inc.
AMGNHealth Care0.25% - 58
Sandisk Corp/De
SNDKInformation Technology0.25% - 59
Thermo Fisher Scientific Inc
TMOHealth Care0.25% - 60
Alliance Pharma Plc
APH:LNUnknown0.25% - 61
Arista Networks Inc Common Stock
ANETInformation Technology0.24% - 62
Verizon Communications, Inc.
VZCommunication Services0.24% - 63
Marvell Technology Group Ltd
MRVLInformation Technology0.23% - 64
Mcdonald'S Corp
MCDConsumer Discretionary0.23% - 65
Pepsico Inc.
PEPConsumer Staples0.23% - 66
Western Digital Corp.
WDCInformation Technology0.23% - 67
Seagate Technology Unlimited Co
STX:IEUnknown0.23% - 68
Boeing Co
BAIndustrials0.23% - 69
Abbott Laboratories
ABTHealth Care0.22% - 70
American Express Co.
AXPFinancials0.22% - 71
Analog Devices, Inc.
ADIInformation Technology0.22% - 72
Nextera Energy Inc.
NEEUtilities0.22% - 73
Qualcomm Inc.
QCOMInformation Technology0.21% - 74
Charles Schwab Corp.
SCHWFinancials0.21% - 75
Tjx Cos., Inc.
TJXConsumer Discretionary0.21% - 76
Union Pacific Corp
UNPIndustrials0.21% - 77
Walt Disney Co
DISCommunication Services0.21% - 78
Eaton Corp. Plc
ETNIndustrials0.21% - 79
Welltower Inc
WELLReal Estate0.20% - 80
Gilead Sciences Inc
GILDHealth Care0.20% - 81
At&t, Inc.
TCommunication Services0.20% - 82
Blackrock Funding Inc/De
BLKFinancials0.20% - 83
Deere & Co.
DEIndustrials0.19% - 84
Salesforce Inc.
CRMInformation Technology0.19% - 85
Uber Technologies Inc
UBERCommunication Services0.18% - 86
Booking Holdings, Inc.
BKNGConsumer Discretionary0.18% - 87
Capital One Financial Corp.
COFFinancials0.17% - 88
Conocophillips Co
COPEnergy0.17% - 89
Pfizer, Inc.
PFEHealth Care0.17% - 90
Intuitive Surgical Inc
ISRGHealth Care0.16% - 91
Prologis Inc
PLDReal Estate0.16% - 92
Bristol-Myers Squibb Co.
BMYHealth Care0.16% - 93
Cvs Health Corp.
CVSHealth Care0.16% - 94
Dell Technologies Inc.
DELLInformation Technology0.16% - 95
Corning Inc.
GLWMaterials0.15% - 96
Chubb Ltd.
CBUnknown0.15% - 97
Danaher Corp
DHRUnknown0.15% - 98
Lowes Cos., Inc.
LOWConsumer Discretionary0.15% - 99
Parker-Hannifin Corp.
PHIndustrials0.15% - 100
Progressive Corp.
PGRFinancials0.15% - 101
S&p Global Inc
SPGIFinancials0.15% - 102
Servicenow, Inc.
NOWInformation Technology0.15% - 103
Vertex Pharmaceuticals Inc
VRTXHealth Care0.15% - 104
Howmet Aerospace Inc.
HWMIndustrials0.14% - 105
Lockheed Martin Corp
LMTIndustrials0.14% - 106
Starbucks Corp
SBUXConsumer Discretionary0.14% - 107
Stryker Corp 3.375 11/25
SYKHealth Care0.14% - 108
Altria Group Inc.
MOConsumer Staples0.14% - 109
AppLovin Corp. Com Cl A
APPInformation Technology0.14% - 110
Adobe Inc
ADBEInformation Technology0.13% - 111
Automatic Data Processing, Inc.
ADPInformation Technology0.13% - 112
Bank Of New York Mellon Corp.
BKFinancials0.13% - 113
Fortinet Inc.
FTNTInformation Technology0.13% - 114
Quanta Services, Inc.
PWRIndustrials0.13% - 115
Southern Co.
SOUtilities0.13% - 116
Medtronic Plc Ordinary Shares
MDTHealth Care0.13% - 117
Trane Technologies Plc Common Stock
TTIndustrials0.13% - 118
Accenture Plc Adr
ACN:IEUnknown0.13% - 119
Newmont Corp
NEM:BVUnknown0.13% - 120
Blackstone Group Inc/the Common Stock
BXFinancials0.12% - 121
Duke Energy Corp.
DUKUtilities0.12% - 122
Equinix, Inc.
EQIXReal Estate0.12% - 123
Freeport-McMoran Copper & Gold Inc
FCXMaterials0.12% - 124
General Dynamics Corp.
GDIndustrials0.12% - 125
Mckesson Corp.
MCKHealth Care0.12% - 126
Pnc Financial Services Group Inc.
PNCFinancials0.12% - 127
US Bancorp
USBFinancials0.12% - 128
Vertiv Group Corp
VRTIndustrials0.12% - 129
Emerson Electric Co.
EMRIndustrials0.11% - 130
Intuit, Inc.
INTUInformation Technology0.11% - 131
Marathon Petroleum Corp.
MPCEnergy0.11% - 132
Marsh & Mclennan Cos., Inc.
MMCFinancials0.11% - 133
3m Co.
MMMIndustrials0.11% - 134
Valero Energy Corp.
VLOEnergy0.11% - 135
Williams Cos. Inc.
WMBEnergy0.11% - 136
Johnson Controls International Plc
JCIUnknown0.11% - 137
Cme Group Inc.
CMEFinancials0.11% - 138
Csx Corp.
CSXIndustrials0.11% - 139
Cadence Design Systems Inc.
CDNSInformation Technology0.11% - 140
Comcast Corp. Class A
CMCSACommunication Services0.11% - 141
Cummins Inc.
CMIIndustrials0.11% - 142
Datadog Inc. Class A
DDOGInformation Technology0.11% - 143
American Tower Corp
AMTReal Estate0.10% - 144
Elevance Health Inc
ELVFinancials0.10% - 145
Constellation Energy Corp
CEGUtilities0.10% - 146
General Motors Co.
GMConsumer Discretionary0.10% - 147
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials0.10% - 148
Mondelez International Inc. Class A
MDLZConsumer Staples0.10% - 149
Phillips 66
PSXEnergy0.10% - 150
Ross Stores, Inc.
ROSTConsumer Discretionary0.10% - 151
Sherwin Williams Co/the
SHWMaterials0.10% - 152
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.10% - 153
Travelers Cos., Inc.
TRVFinancials0.10% - 154
United Parcel Service, Inc
UPSIndustrials0.10% - 155
Waste Management Inc
WMIndustrials0.10% - 156
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary0.10% - 157
Aon Plc-Class A
AONFinancials0.09% - 158
Boston Scientific Corp.
BSXHealth Care0.09% - 159
Cigna Corp.
CIFinancials0.09% - 160
Colgate-Palmolive Co
CLConsumer Staples0.09% - 161
Doordash Inc
DASHConsumer Discretionary0.09% - 162
Eog Resources Inc
EOGEnergy0.09% - 163
Ecolab, Inc.
ECLMaterials0.09% - 164
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.09% - 165
Honeywell International Inc
HONUnknown0.09% - 166
Illinois Tool Works Inc.
ITWIndustrials0.09% - 167
Kkr & Co. Inc. Class a
KKRFinancials0.09% - 168
Marriott International, Inc.
MARConsumer Discretionary0.09% - 169
Moody'S Corp.
MCOFinancials0.09% - 170
Motorola Solutions Inc.
MSIInformation Technology0.09% - 171
Norfolk Southern Corp.
NSCIndustrials0.09% - 172
Northrop Grumman Corp.
NOCIndustrials0.09% - 173
O'reilly Automotive, Inc.
ORLYConsumer Discretionary0.09% - 174
Paccar Inc.
PCARIndustrials0.09% - 175
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.09% - 176
Robinhood Markets Inc - A
HOODFinancials0.09% - 177
Schlumberger Nv.
SLBEnergy0.09% - 178
Simon Property Group Inc
SPGReal Estate0.09% - 179
Synopsys Inc.
SNPSInformation Technology0.09% - 180
Transdigm Group Inc.
TDGIndustrials0.09% - 181
United Rentals Inc.
URIIndustrials0.09% - 182
Fedex Corp.
FDXIndustrials0.08% - 183
Arthur J Gallagher & Co.
AJGFinancials0.08% - 184
Hewlett Packard Enterprise Co.
HPEInformation Technology0.08% - 185
Honeywell Aerospace Inc
HONAUnknown0.08% - 186
Lumentum Holdings Inc
LITEInformation Technology0.08% - 187
Monolithic Power Systems Inc
MPWRInformation Technology0.08% - 188
Monster Beverage Corp.
MNSTConsumer Staples0.08% - 189
Nucor Corp.
NUEMaterials0.08% - 190
Target Corp.
TGTConsumer Discretionary0.08% - 191
Teradyne Inc
TERInformation Technology0.08% - 192
Truist Financial Corp.
TFCFinancials0.08% - 193
Warner Bros. Discovery, Inc
WBDCommunication Services0.08% - 194
TE Connectivity PLC Common Stock
TELIndustrials0.08% - 195
Crh Plc Shs
CRH:LNUnknown0.08% - 196
Airbnb Inc
ABNBConsumer Discretionary0.08% - 197
Air Products & Chemicals In
APDMaterials0.08% - 198
Allstate Corp.
ALLFinancials0.08% - 199
American Electric Power Co. Inc.
AEPUtilities0.08% - 200
Cintas Corp.
CTASIndustrials0.08% - 201
Coherent, Inc
COHRInformation Technology0.08% - 202
Comfort Systems USA Inc.
FIXIndustrials0.08% - 203
Digital Realty Trust Inc.
DLRReal Estate0.08% - 204
Aflac Corp.
AFLFinancials0.07% - 205
Ametek Inc.
AMEInformation Technology0.07% - 206
Apollo Global Management Inc
APOFinancials0.07% - 207
Baker Hughes A Ge Co. Class A
BKREnergy0.07% - 208
Cardinal Health Inc.
CAHHealth Care0.07% - 209
Ciena Corp
CIENInformation Technology0.07% - 210
Delta Air Lines Inc.
DALIndustrials0.07% - 211
Dominion Energy Inc.
DUtilities0.07% - 212
Fastenal Co.
FASTIndustrials0.07% - 213
Ford Motor Co.
FConsumer Discretionary0.07% - 214
Ww Grainger Inc.
GWWIndustrials0.07% - 215
Hca Healthcare Inc.
HCAHealth Care0.07% - 216
Hci Group, Inc.
HCIFinancials0.07% - 217
Keysight Technologies Inc.
KEYSInformation Technology0.07% - 218
Kinder Morgan Inc./de
KMIEnergy0.07% - 219
Oneok Inc.
OKEEnergy0.07% - 220
Realty Income Corp.
OReal Estate0.07% - 221
Sempra Common Stock
SREUtilities0.07% - 222
Targa Resources Corp.
TRGPEnergy0.07% - 223
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.07% - 224
Xcel Energy Inc.
XELUtilities0.06% - 225
Garmin Ltd.
GRMNConsumer Discretionary0.06% - 226
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.06% - 227
Ameriprise Financial Inc.
AMPFinancials0.06% - 228
Autodesk, Inc.
ADSKInformation Technology0.06% - 229
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.06% - 230
Axon Enterprise Inc
AXONInformation Technology0.06% - 231
Becton Dickinson And Co.
BDXHealth Care0.06% - 232
Carrier Global Corporation
CARRIndustrials0.06% - 233
Carvana Co. Class A
CVNAConsumer Discretionary0.06% - 234
Corteva Inc.
CTVAMaterials0.06% - 235
Devon Energy Corp.
DVNEnergy0.06% - 236
Ebay Inc.
EBAYConsumer Discretionary0.06% - 237
Edwards Lifesciences Corp
EWHealth Care0.06% - 238
Entergy Corp.
ETRUtilities0.06% - 239
Exelon Corp.
EXCUtilities0.06% - 240
Ferguson Enterprises Inc 0.00
FERGIndustrials0.06% - 241
Fifth Third Bancorp
FITBFinancials0.06% - 242
Idexx Laboratories Inc.
IDXXHealth Care0.06% - 243
L3Harris Technologies Inc.
LHXIndustrials0.06% - 244
Metlife Inc.
METFinancials0.06% - 245
Nike Inc
NKEConsumer Discretionary0.06% - 246
Paypal Holdings Inc
PYPLInformation Technology0.06% - 247
Public Storage
PSAReal Estate0.06% - 248
Rockwell Automation Inc.
ROKIndustrials0.06% - 249
State Street Corp.
STTFinancials0.06% - 250
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.06% - 251
Hartford Financial Services Group Inc.
HIGFinancials0.05% - 252
Humana Inc.
HUMFinancials0.05% - 253
Interactive Brokers Group Inc
IBKRFinancials0.05% - 254
Iqvia Holdings Inc.
IQVHealth Care0.05% - 255
Kenvue Inc
KVUEConsumer Staples0.05% - 256
Keurig Dr Pepper Inc.
KDPConsumer Staples0.05% - 257
Msci Inc. Class A
MSCIInformation Technology0.05% - 258
Microchip Technology Inc.
MCHPInformation Technology0.05% - 259
Nasdaq Inc.
NDAQFinancials0.05% - 260
Netapp Inc.
NTAPInformation Technology0.05% - 261
Occidental Petroleum Corp.
OXYEnergy0.05% - 262
Old Dominion Freight Line Inc
ODFLIndustrials0.05% - 263
Pg&E Corp.
PCGUtilities0.05% - 264
Paychex, Inc.
PAYXIndustrials0.05% - 265
Prudential Financial Inc.
PRUFinancials0.05% - 266
Public Service Enterprise Group Inc.
PEGUtilities0.05% - 267
Republic Services Inc. Class A
RSGIndustrials0.05% - 268
Roper Technologies Inc.
ROPIndustrials0.05% - 269
Block, Inc
SQInformation Technology0.05% - 270
Sysco Corp.
SYYConsumer Staples0.05% - 271
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.05% - 272
United Airlines Holdings Inc.
UALIndustrials0.05% - 273
Ventas, Inc.
VTRReal Estate0.05% - 274
Vistra Energy Corp.
VSTUtilities0.05% - 275
Waters Corp.
WATHealth Care0.05% - 276
Yum! Brands, Inc.
YUMConsumer Discretionary0.05% - 277
Admiral Group Plc [adm]
ADM:LNUnknown0.05% - 278
PT Cakra Buana Resources Energi Tbk
CBRE:IDUnknown0.05% - 279
Dr Horton Inc
DHI:BVUnknown0.05% - 280
Agilent Tech In 3.2 10/22
AInformation Technology0.05% - 281
American International Gr
AIGFinancials0.05% - 282
Carnival Corp.
CCLConsumer Discretionary0.05% - 283
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.05% - 284
Consolidated Edison Inc.
EDUtilities0.05% - 285
Ameren Corp.
AEEUtilities0.04% - 286
Ares Management Corp Common Stock
ARESFinancials0.04% - 287
Biogen Inc.
BIIBHealth Care0.04% - 288
Cboe Global Markets Inc.
CBOEFinancials0.04% - 289
Casey's General Stores Inc
CASYConsumer Staples0.04% - 290
Citizens Financial Group Inc.
CFGFinancials0.04% - 291
Coinbase Global, Inc.
COINFinancials0.04% - 292
Crown Castle International Corp
CCIReal Estate0.04% - 293
Dte Energy Co.
DTEUtilities0.04% - 294
Dexcom Inc.
DXCMHealth Care0.04% - 295
Diamondback Energy Inc.
FANGEnergy0.04% - 296
Eqt Corp
EQTEnergy0.04% - 297
Emcor Group Inc
EMEIndustrials0.04% - 298
Expedia Group Inc.
EXPEConsumer Discretionary0.04% - 299
Extra Space Storage Inc.
EXRReal Estate0.04% - 300
Fiserv Inc.
FISVInformation Technology0.04% - 301
Ge Healthcare Technologies Inc
GEHCHealth Care0.04% - 302
Huntington Bancshares Inc./Oh
HBANFinancials0.04% - 303
Ingersoll-Rand Plc
IR:IEIndustrials0.04% - 304
Universal Music Group N.V. Universal Music Group N V
UMG:ASIndustrials0.04% - 305
Jabil, Inc.
JBLInformation Technology0.04% - 306
Kimberly-Clark Corp.
KMBConsumer Staples0.04% - 307
Kroger Co.
KRConsumer Staples0.04% - 308
Live Nation Entertainment Inc
LYVCommunication Services0.04% - 309
M&t Bank Corp.
MTBFinancials0.04% - 310
Martin Marietta Materials Inc.
MLMMaterials0.04% - 311
Mettler-Toledo International Inc.
MTDHealth Care0.04% - 312
Ncr Voyix Corp
VYXInformation Technology0.04% - 313
Northern Trust Corp.
NTRSFinancials0.04% - 314
On Semiconductor Corp
ONInformation Technology0.04% - 315
Qnity Electronics
QUnknown0.04% - 316
Raymond James Financial Inc.
RJFFinancials0.04% - 317
Resmed Inc.
RMDHealth Care0.04% - 318
Steel Dynamics Inc
STLDMaterials0.04% - 319
Tapestry Inc.
TPRConsumer Discretionary0.04% - 320
Teledyne Technologies Inc
TDYInformation Technology0.04% - 321
Veeva Systems Inc
VEEVInformation Technology0.04% - 322
Vici Properties Inc
VICIReal Estate0.04% - 323
Vulcan Materials Co.
VMCMaterials0.04% - 324
Wec Energy Group Inc.
WECUtilities0.04% - 325
Williams-sonoma Inc
WSMConsumer Discretionary0.04% - 326
Workday, Inc., Class A
WDAYInformation Technology0.04% - 327
Zoetis, Inc.
ZTSHealth Care0.04% - 328
Arch Capital Group Ltd. Shs
ACGLUnknown0.04% - 329
Willis Towers Watson Plc
WLTWIndustrials0.04% - 330
West Pharmaceutical Services Inc
WSTHealth Care0.03% - 331
Xylem Inc./ NY
XYLIndustrials0.03% - 332
Smurfit WestRock plc Common Shares
SWMaterials0.03% - 333
Steris Plc
STEHealth Care0.03% - 334
International Paper Co
IP:BVUnknown0.03% - 335
Southwest Airlines Co
LUV:BVUnknown0.03% - 336
Prime Financial Group Limited
PFG:AUUnknown0.03% - 337
Amcor Plc
AMCR:SMUnknown0.03% - 338
Pharma Mar Sa
PHM:MAUnknown0.03% - 339
American Water Works Co. Inc.
AWKUtilities0.03% - 340
Atmos Energy Corp
ATOUtilities0.03% - 341
Avalonbay Communities Inc.
AVBReal Estate0.03% - 342
Wr Berkley Corp.
WRBFinancials0.03% - 343
Brown & Brown Inc
BROFinancials0.03% - 344
Cms Energy Corp.
CMSUtilities0.03% - 345
Chesapeake Energy Corp
CHKEnergy0.03% - 346
Church & Dwight Co. Inc.
CHDConsumer Staples0.03% - 347
Cincinnati Financial Corp.
CINFFinancials0.03% - 348
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.03% - 349
Copart Inc
CPRTConsumer Discretionary0.03% - 350
Corpay Inc
CPAYInformation Technology0.03% - 351
Darden Restaurants Inc.
DRIConsumer Discretionary0.03% - 352
Dollar General Corp.
DGConsumer Discretionary0.03% - 353
Dollar Tree Inc.
DLTRConsumer Discretionary0.03% - 354
Dover Corp.
DOVIndustrials0.03% - 355
Dow Inc.
DOWMaterials0.03% - 356
Edison International
EIXUtilities0.03% - 357
Equifax Inc.
EFXInformation Technology0.03% - 358
Equity Residential
EQRReal Estate0.03% - 359
Eversource Energy
ESUtilities0.03% - 360
Expeditors International Of Washington Inc
EXPDIndustrials0.03% - 361
Fair Isaac Corp.
FICOInformation Technology0.03% - 362
F5 Networks Inc.
FFIVInformation Technology0.03% - 363
Fidelity National Information Services Inc
FISInformation Technology0.03% - 364
First Solar, Inc
FSLRInformation Technology0.03% - 365
Firstenergy Corp.
FEUtilities0.03% - 366
Hp Inc.
HPQInformation Technology0.03% - 367
Hindustan Aeronautics Ltd
HAL:MBEnergy0.03% - 368
Hershey Co.
HSYConsumer Staples0.03% - 369
Hubbell Inc. Class B
HUBBIndustrials0.03% - 370
Keycorp
KEYFinancials0.03% - 371
Kraft Heinz Co.
KHCConsumer Staples0.03% - 372
Labcorp Holdings Inc
LHHealth Care0.03% - 373
Estee Lauder Cos., Inc.
ELConsumer Staples0.03% - 374
Nrg Energy Inc.
NRGUtilities0.03% - 375
Nextracker Inc
NXTIndustrials0.03% - 376
Nisource Inc.
NIUtilities0.03% - 377
Omnicom Group Inc.
OMCCommunication Services0.03% - 378
Otis Worldwide Corporation
OTISIndustrials0.03% - 379
Ppg Industries Inc.
PPGMaterials0.03% - 380
Ppl Corp.
PPLUtilities0.03% - 381
Packaging Corp. Of America
PKGMaterials0.03% - 382
T Rowe Price Group Inc
TROWFinancials0.03% - 383
Quest Diagnostics Inc.
DGXHealth Care0.03% - 384
Regions Financial Corp.
RFFinancials0.03% - 385
Snap-On Inc.
SNAIndustrials0.03% - 386
Synchrony Financial
SYFFinancials0.03% - 387
Texas Pacific Land Trust
TPLReal Estate0.03% - 388
Ulta Beauty Inc.
ULTAConsumer Discretionary0.03% - 389
Veralto Corp
VLTOIndustrials0.03% - 390
Verisign Inc.
VRSNInformation Technology0.03% - 391
Verisk Analytics Inc. Class A
VRSKInformation Technology0.03% - 392
Dupont De Nemours, Inc.
DDUnknown0.02% - 393
Essex Property Trust Inc.
ESSReal Estate0.02% - 394
Evergy Inc.
EVRGUtilities0.02% - 395
Fedex Freight Holding Company Inc
FDXFUnknown0.02% - 396
Fortive Corp.
FTVIndustrials0.02% - 397
Generac Holdings, Inc.
GNRCIndustrials0.02% - 398
General Mills Inc.
GISConsumer Staples0.02% - 399
Genuine Parts Co.
GPCConsumer Discretionary0.02% - 400
Global Payments Inc.
GPNInformation Technology0.02% - 401
Globe Life Inc.
GLFinancials0.02% - 402
Healthpeak Properties Inc
DOCReal Estate0.02% - 403
Host Hotels & Resorts Inc
HSTReal Estate0.02% - 404
Jb Hunt Transport Services Inc.
JBHTIndustrials0.02% - 405
Huntington Ingalls Industries Inc.
HIIIndustrials0.02% - 406
Idex Corp.
IEXIndustrials0.02% - 407
Incyte Corp.
INCYHealth Care0.02% - 408
International Flavors & Fragrances Inc.
IFFMaterials0.02% - 409
Invitation Homes Inc
INVHReal Estate0.02% - 410
Jacobs Engineering Group Inc - Common
JIndustrials0.02% - 411
Kimco Realty Corp
KIMUnknown0.02% - 412
Las Vegas Sands Corp.
LVSConsumer Discretionary0.02% - 413
Leidos Holdings, Inc
LDOSIndustrials0.02% - 414
Lennar Corp. Class A
LENConsumer Discretionary0.02% - 415
Lennox International Inc
LIIIndustrials0.02% - 416
Loews Corp.
LIndustrials0.02% - 417
Lululemon Athletica Inc.
LULU:CAConsumer Discretionary0.02% - 418
Masco Corp.
MASIndustrials0.02% - 419
Mccormick & Co. Inc./md
MKCConsumer Staples0.02% - 420
Mid-america Apartment Communities Inc.
MAAReal Estate0.02% - 421
Moderna Inc
MRNAHealth Care0.02% - 422
Nvr Inc.
NVRConsumer Discretionary0.02% - 423
Nordson Corp
NDSNIndustrials0.02% - 424
Gen Digital Inc
NLOKInformation Technology0.02% - 425
Ptc Inc
PTCInformation Technology0.02% - 426
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.02% - 427
Regency Centers Corp.
REGReal Estate0.02% - 428
Sba Communications Corp.
SBACReal Estate0.02% - 429
Jm Smucker Co.
SJMConsumer Staples0.02% - 430
Solventum Corp
SOLVMaterials0.02% - 431
Stanley Black & Decker Inc.
SWKIndustrials0.02% - 432
Super Micro Computer Inc
SMCIInformation Technology0.02% - 433
Textron Inc.
TXTIndustrials0.02% - 434
Tractor Supply Co.
TSCOConsumer Discretionary0.02% - 435
Trimble Inc.
TRMBInformation Technology0.02% - 436
Tyler Technologies Inc
TYLInformation Technology0.02% - 437
Tyson Foods Inc. Class A
TSNConsumer Staples0.02% - 438
Viatris Inc.
VTRSHealth Care0.02% - 439
Weyerhaeuser Co.
WYMaterials0.02% - 440
Zimmer Biomet Holdings Inc.
ZBHHealth Care0.02% - 441
Allegion Plc
ALLE:IEUnknown0.02% - 442
Everest Re Group Ltd.
RE:BMFinancials0.02% - 443
Invesco Advisers Inc
IVZFinancials0.02% - 444
Bunge Global Sa Common Shares
BGConsumer Staples0.02% - 445
Lyondellbasell Inds. Nv
LYB:ASUnknown0.02% - 446
PT Dosni Roha Indonesia Tbk
ZBRA:IDUnknown0.02% - 447
Akamai Technologies Inc.
AKAMCommunication Services0.02% - 448
Albemarle Corp.
ALBMaterials0.02% - 449
Alliant Energy Corp.
LNTUtilities0.02% - 450
Apa Corp
APAEnergy0.02% - 451
Assurant, Inc.
AIZFinancials0.02% - 452
Avery Dennison Corp.
AVYMaterials0.02% - 453
Ball Corp.
BALLMaterials0.02% - 454
Baxter International Inc.
BAXHealth Care0.02% - 455
Best Buy Co. Inc.
BBYConsumer Discretionary0.02% - 456
Broadridge Financial Solutions, Inc.
BRInformation Technology0.02% - 457
Cdw Corp.
CDWInformation Technology0.02% - 458
Cf Industries Holdings Inc.
CFMaterials0.02% - 459
Ch Robinson Worldwide Inc.
CHRWIndustrials0.02% - 460
Charter Communications, Inc., Class A
CHTRCommunication Services0.02% - 461
Clorox Co.
CLXConsumer Staples0.02% - 462
Constellation Brands Inc
STZConsumer Staples0.02% - 463
Cooper Cos Inc/The
COOHealth Care0.02% - 464
Deckers Outdoor Corp.
DECKConsumer Discretionary0.02% - 465
Aes Corp
AESUnknown0.01% - 466
Alexandria Real Estate Equities Inc.
AREReal Estate0.01% - 467
Align Technology Inc.
ALGNHealth Care0.01% - 468
Bio-Techne Corp
TECHHealth Care0.01% - 469
Boston Properties Inc
BXPReal Estate0.01% - 470
Brown-forman Corp.
BF.BConsumer Staples0.01% - 471
Builders Firstsource Inc
BLDRIndustrials0.01% - 472
Camden Property Trust Common Stock
CPTReal Estate0.01% - 473
Charles River Laboratories International Inc
CRLHealth Care0.01% - 474
Costar Group Inc.
CSGPReal Estate0.01% - 475
Davita Inc.
DVAHealth Care0.01% - 476
Domino's Pizza Inc
DPZConsumer Discretionary0.01% - 477
Echostar Corp Class A
ECHOCommunication Services0.01% - 478
Erie Indemnity-a
ERIEFinancials0.01% - 479
Factset Research Systems Inc.
FDSInformation Technology0.01% - 480
Federal Realty Investment Trust
FRTReal Estate0.01% - 481
Fox Corp. Class A
FOXACommunication Services0.01% - 482
Fox Corp. Class B
FOXCommunication Services0.01% - 483
Franklin Resources Inc.
BENFinancials0.01% - 484
Gartner Inc.
ITInformation Technology0.01% - 485
Godaddy Inc. Class A
GDDYInformation Technology0.01% - 486
Hasbro Inc.
HASConsumer Discretionary0.01% - 487
Jack Henry & Associates Inc
JKHYInformation Technology0.01% - 488
Hormel Foods Corp.
HRLConsumer Staples0.01% - 489
Insulet Corp
PODDHealth Care0.01% - 490
Mgm Resorts International
MGMConsumer Discretionary0.01% - 491
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.01% - 492
Mosaic Co.
MOSMaterials0.01% - 493
News Corp. Class A
NWSACommunication Services0.01% - 494
Revvity Inc
RVTYHealth Care0.01% - 495
Pinnacle West Capital Corp.
PNWUtilities0.01% - 496
Henry Schein Inc
HSICHealth Care0.01% - 497
Skyworks Solutions Inc.
SWKSInformation Technology0.01% - 498
Ao Smith Corp.
AOSIndustrials0.01% - 499
Tko Group Holdings Inc
TKOCommunication Services0.01% - 500
Trade Desk, Inc.
TTDCommunication Services0.01% - 501
Udr Inc.
UDRReal Estate0.01% - 502
Universal Health Services Inc.
UHSHealth Care0.01% - 503
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.01% - 504
Aptiv Plc
APTVUnknown0.01% - 505
Norwegian Cruise Line Holdings Ltd|559
NCLH:BMUnknown0.01% - 506
Pantoro Gold Ltd
PNR:AUUnknown0.01% - 507
Rollins Inc
ROL:BVUnknown0.01% - 508
News Corp. Class B
NWSCommunication Services0.00% - 509
Paramount Skydance Corp
PSKYCommunication Services0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES 1 SWAP | - | 64.200% | ||
| 2 | TECHNOLOGY SELECT SECT SPDR SWAP | - | 25.150% | ||
| 3 | INVESCO QQQ TRUST SERIES 1 SWAP | - | 15.430% | ||
| 4 | Goldman Sachs Fin Gov 465 Institut | - | 12.460% | ||
| 5 | Nvidia Corp. | NVDA | 6.180% | ||
| 6 | Apple, Inc | AAPL | 5.470% | ||
| 7 | Dreyfus Government Cash Management Fund, Institutional Shares | DGCXX | 5.080% | ||
| 8 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 4.410% | ||
| 9 | Amazon.Com Inc | AMZN | 3.270% | ||
| 10 | Dreyfus Trsry Securities Cash Mgmt | DIRXX | 2.950% | ||
| 11 | Alphabet A Usd 0.001 | GOOGL | 2.670% | ||
| 12 | Broadcom Inc | AVGO | 2.380% | ||
| 13 | Alphabet Inc | GOOG | 2.130% | ||
| 14 | Nusantara Infrastructure Tbk Pt | META:ID | 1.550% | ||
| 15 | Micron Technology, Inc. | MU | 1.210% | ||
| 16 | Jpmorgan Chase & Co. | JPM | 1.150% | ||
| 17 | Berkshire Hathaway Inc Class B | BRKB | 1.140% | ||
| 18 | Tesla Inc | TSLA | 1.110% | ||
| 19 | Eli Lilly & Co. | LLY | 1.060% | ||
| 20 | Advanced Micro Devices Inc. | AMD | 1.020% | ||
| 21 | Exxon Mobil Corp. | XOM | 0.770% | ||
| 22 | Johnson & Johnson | JNJ | 0.740% | ||
| 23 | Visa Inc | V | 0.740% | ||
| 24 | Walmart, Inc. | WMT | 0.590% | ||
| 25 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.580% | ||
| 26 | Intel Corp. | INTC | 0.570% | ||
| 27 | Mastercard Inc | MA | 0.550% | ||
| 28 | Abbvie Inc. | ABBV | 0.520% | ||
| 29 | Applied Materials, Inc. | AMAT | 0.520% | ||
| 30 | Costco Wholesale Corp. | COST | 0.510% | ||
| 31 | Bank Of America Corp. | BAC | 0.490% | ||
| 32 | Caterpillar, Inc. | CAT | 0.490% | ||
| 33 | Lam Research Corpcommon Stock | LRCX | 0.480% | ||
| 34 | General Electric Co. | GE | 0.470% | ||
| 35 | Palantir Technologies Inc | PLTR | 0.450% | ||
| 36 | Unitedhealth Group Inc. | UNH | 0.450% | ||
| 37 | Chevron Corp. | CVX | 0.430% | ||
| 38 | Home Depot Inc/The | HD | 0.420% | ||
| 39 | Procter & Gamble Company | PG | 0.410% | ||
| 40 | Coca Cola Co. | KO | 0.400% | ||
| 41 | Merck & Co. Inc. | MRK | 0.380% | ||
| 42 | Goldman Sachs Group Inc. | GS | 0.370% | ||
| 43 | Netflix, Inc. | NFLX | 0.370% | ||
| 44 | Palo Alto Networks Inc. | PANW | 0.360% | ||
| 45 | Philip Morris International Inc. | PM | 0.350% | ||
| 46 | Raytheon Technologies Corp | RTX | 0.350% | ||
| 47 | GE Vernova, LLC | GEV | 0.330% | ||
| 48 | Wells Fargo & Co. | WFC | 0.330% | ||
| 49 | Kla Corp. | KLAC | 0.310% | ||
| 50 | Morgan Stanley | MS | 0.310% | ||
| 51 | Texas Instruments, Inc | TXN | 0.310% | ||
| 52 | Oracle Corp. | ORCL | 0.300% | ||
| 53 | Citigroup Inc. | C | 0.280% | ||
| 54 | Linde Plc Ordinary Shares | LIN | 0.270% | ||
| 55 | International Business Machines Corp. | IBM | 0.270% | ||
| 56 | Crowdstrike Holdings Inc. Class A | CRWD | 0.260% | ||
| 57 | Amgen Inc. | AMGN | 0.250% | ||
| 58 | Sandisk Corp/De | SNDK | 0.250% | ||
| 59 | Thermo Fisher Scientific Inc | TMO | 0.250% | ||
| 60 | Alliance Pharma Plc | APH:LN | 0.250% | ||
| 61 | Arista Networks Inc Common Stock | ANET | 0.240% | ||
| 62 | Verizon Communications, Inc. | VZ | 0.240% | ||
| 63 | Marvell Technology Group Ltd | MRVL | 0.230% | ||
| 64 | Mcdonald'S Corp | MCD | 0.230% | ||
| 65 | Pepsico Inc. | PEP | 0.230% | ||
| 66 | Western Digital Corp. | WDC | 0.230% | ||
| 67 | Seagate Technology Unlimited Co | STX:IE | 0.230% | ||
| 68 | Boeing Co | BA | 0.230% | ||
| 69 | Abbott Laboratories | ABT | 0.220% | ||
| 70 | American Express Co. | AXP | 0.220% | ||
| 71 | Analog Devices, Inc. | ADI | 0.220% | ||
| 72 | Nextera Energy Inc. | NEE | 0.220% | ||
| 73 | Qualcomm Inc. | QCOM | 0.210% | ||
| 74 | Charles Schwab Corp. | SCHW | 0.210% | ||
| 75 | Tjx Cos., Inc. | TJX | 0.210% | ||
| 76 | Union Pacific Corp | UNP | 0.210% | ||
| 77 | Walt Disney Co | DIS | 0.210% | ||
| 78 | Eaton Corp. Plc | ETN | 0.210% | ||
| 79 | Welltower Inc | WELL | 0.200% | ||
| 80 | Gilead Sciences Inc | GILD | 0.200% | ||
| 81 | At&t, Inc. | T | 0.200% | ||
| 82 | Blackrock Funding Inc/De | BLK | 0.200% | ||
| 83 | Deere & Co. | DE | 0.190% | ||
| 84 | Salesforce Inc. | CRM | 0.190% | ||
| 85 | Uber Technologies Inc | UBER | 0.180% | ||
| 86 | Booking Holdings, Inc. | BKNG | 0.180% | ||
| 87 | Capital One Financial Corp. | COF | 0.170% | ||
| 88 | Conocophillips Co | COP | 0.170% | ||
| 89 | Pfizer, Inc. | PFE | 0.170% | ||
| 90 | Intuitive Surgical Inc | ISRG | 0.160% | ||
| 91 | Prologis Inc | PLD | 0.160% | ||
| 92 | Bristol-Myers Squibb Co. | BMY | 0.160% | ||
| 93 | Cvs Health Corp. | CVS | 0.160% | ||
| 94 | Dell Technologies Inc. | DELL | 0.160% | ||
| 95 | Corning Inc. | GLW | 0.150% | ||
| 96 | Chubb Ltd. | CB | 0.150% | ||
| 97 | Danaher Corp | DHR | 0.150% | ||
| 98 | Lowes Cos., Inc. | LOW | 0.150% | ||
| 99 | Parker-Hannifin Corp. | PH | 0.150% | ||
| 100 | Progressive Corp. | PGR | 0.150% | ||
| 101 | S&p Global Inc | SPGI | 0.150% | ||
| 102 | Servicenow, Inc. | NOW | 0.150% | ||
| 103 | Vertex Pharmaceuticals Inc | VRTX | 0.150% | ||
| 104 | Howmet Aerospace Inc. | HWM | 0.140% | ||
| 105 | Lockheed Martin Corp | LMT | 0.140% | ||
| 106 | Starbucks Corp | SBUX | 0.140% | ||
| 107 | Stryker Corp 3.375 11/25 | SYK | 0.140% | ||
| 108 | Altria Group Inc. | MO | 0.140% | ||
| 109 | AppLovin Corp. Com Cl A | APP | 0.140% | ||
| 110 | Adobe Inc | ADBE | 0.130% | ||
| 111 | Automatic Data Processing, Inc. | ADP | 0.130% | ||
| 112 | Bank Of New York Mellon Corp. | BK | 0.130% | ||
| 113 | Fortinet Inc. | FTNT | 0.130% | ||
| 114 | Quanta Services, Inc. | PWR | 0.130% | ||
| 115 | Southern Co. | SO | 0.130% | ||
| 116 | Medtronic Plc Ordinary Shares | MDT | 0.130% | ||
| 117 | Trane Technologies Plc Common Stock | TT | 0.130% | ||
| 118 | Accenture Plc Adr | ACN:IE | 0.130% | ||
| 119 | Newmont Corp | NEM:BV | 0.130% | ||
| 120 | Blackstone Group Inc/the Common Stock | BX | 0.120% | ||
| 121 | Duke Energy Corp. | DUK | 0.120% | ||
| 122 | Equinix, Inc. | EQIX | 0.120% | ||
| 123 | Freeport-McMoran Copper & Gold Inc | FCX | 0.120% | ||
| 124 | General Dynamics Corp. | GD | 0.120% | ||
| 125 | Mckesson Corp. | MCK | 0.120% | ||
| 126 | Pnc Financial Services Group Inc. | PNC | 0.120% | ||
| 127 | US Bancorp | USB | 0.120% | ||
| 128 | Vertiv Group Corp | VRT | 0.120% | ||
| 129 | Emerson Electric Co. | EMR | 0.110% | ||
| 130 | Intuit, Inc. | INTU | 0.110% | ||
| 131 | Marathon Petroleum Corp. | MPC | 0.110% | ||
| 132 | Marsh & Mclennan Cos., Inc. | MMC | 0.110% | ||
| 133 | 3m Co. | MMM | 0.110% | ||
| 134 | Valero Energy Corp. | VLO | 0.110% | ||
| 135 | Williams Cos. Inc. | WMB | 0.110% | ||
| 136 | Johnson Controls International Plc | JCI | 0.110% | ||
| 137 | Cme Group Inc. | CME | 0.110% | ||
| 138 | Csx Corp. | CSX | 0.110% | ||
| 139 | Cadence Design Systems Inc. | CDNS | 0.110% | ||
| 140 | Comcast Corp. Class A | CMCSA | 0.110% | ||
| 141 | Cummins Inc. | CMI | 0.110% | ||
| 142 | Datadog Inc. Class A | DDOG | 0.110% | ||
| 143 | American Tower Corp | AMT | 0.100% | ||
| 144 | Elevance Health Inc | ELV | 0.100% | ||
| 145 | Constellation Energy Corp | CEG | 0.100% | ||
| 146 | General Motors Co. | GM | 0.100% | ||
| 147 | InterContinental Hotels Group PLC Ord Gbp0.208521303 | ICE | 0.100% | ||
| 148 | Mondelez International Inc. Class A | MDLZ | 0.100% | ||
| 149 | Phillips 66 | PSX | 0.100% | ||
| 150 | Ross Stores, Inc. | ROST | 0.100% | ||
| 151 | Sherwin Williams Co/the | SHW | 0.100% | ||
| 152 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.100% | ||
| 153 | Travelers Cos., Inc. | TRV | 0.100% | ||
| 154 | United Parcel Service, Inc | UPS | 0.100% | ||
| 155 | Waste Management Inc | WM | 0.100% | ||
| 156 | Royal Caribbean Cruises Ltd. | RCL | 0.100% | ||
| 157 | Aon Plc-Class A | AON | 0.090% | ||
| 158 | Boston Scientific Corp. | BSX | 0.090% | ||
| 159 | Cigna Corp. | CI | 0.090% | ||
| 160 | Colgate-Palmolive Co | CL | 0.090% | ||
| 161 | Doordash Inc | DASH | 0.090% | ||
| 162 | Eog Resources Inc | EOG | 0.090% | ||
| 163 | Ecolab, Inc. | ECL | 0.090% | ||
| 164 | Hilton Worldwide Holdings, Inc. | HLT | 0.090% | ||
| 165 | Honeywell International Inc | HON | 0.090% | ||
| 166 | Illinois Tool Works Inc. | ITW | 0.090% | ||
| 167 | Kkr & Co. Inc. Class a | KKR | 0.090% | ||
| 168 | Marriott International, Inc. | MAR | 0.090% | ||
| 169 | Moody'S Corp. | MCO | 0.090% | ||
| 170 | Motorola Solutions Inc. | MSI | 0.090% | ||
| 171 | Norfolk Southern Corp. | NSC | 0.090% | ||
| 172 | Northrop Grumman Corp. | NOC | 0.090% | ||
| 173 | O'reilly Automotive, Inc. | ORLY | 0.090% | ||
| 174 | Paccar Inc. | PCAR | 0.090% | ||
| 175 | Regeneron Pharmaceuticals, Inc. | REGN | 0.090% | ||
| 176 | Robinhood Markets Inc - A | HOOD | 0.090% | ||
| 177 | Schlumberger Nv. | SLB | 0.090% | ||
| 178 | Simon Property Group Inc | SPG | 0.090% | ||
| 179 | Synopsys Inc. | SNPS | 0.090% | ||
| 180 | Transdigm Group Inc. | TDG | 0.090% | ||
| 181 | United Rentals Inc. | URI | 0.090% | ||
| 182 | Fedex Corp. | FDX | 0.080% | ||
| 183 | Arthur J Gallagher & Co. | AJG | 0.080% | ||
| 184 | Hewlett Packard Enterprise Co. | HPE | 0.080% | ||
| 185 | Honeywell Aerospace Inc | HONA | 0.080% | ||
| 186 | Lumentum Holdings Inc | LITE | 0.080% | ||
| 187 | Monolithic Power Systems Inc | MPWR | 0.080% | ||
| 188 | Monster Beverage Corp. | MNST | 0.080% | ||
| 189 | Nucor Corp. | NUE | 0.080% | ||
| 190 | Target Corp. | TGT | 0.080% | ||
| 191 | Teradyne Inc | TER | 0.080% | ||
| 192 | Truist Financial Corp. | TFC | 0.080% | ||
| 193 | Warner Bros. Discovery, Inc | WBD | 0.080% | ||
| 194 | TE Connectivity PLC Common Stock | TEL | 0.080% | ||
| 195 | Crh Plc Shs | CRH:LN | 0.080% | ||
| 196 | Airbnb Inc | ABNB | 0.080% | ||
| 197 | Air Products & Chemicals In | APD | 0.080% | ||
| 198 | Allstate Corp. | ALL | 0.080% | ||
| 199 | American Electric Power Co. Inc. | AEP | 0.080% | ||
| 200 | Cintas Corp. | CTAS | 0.080% | ||
| 201 | Coherent, Inc | COHR | 0.080% | ||
| 202 | Comfort Systems USA Inc. | FIX | 0.080% | ||
| 203 | Digital Realty Trust Inc. | DLR | 0.080% | ||
| 204 | Aflac Corp. | AFL | 0.070% | ||
| 205 | Ametek Inc. | AME | 0.070% | ||
| 206 | Apollo Global Management Inc | APO | 0.070% | ||
| 207 | Baker Hughes A Ge Co. Class A | BKR | 0.070% | ||
| 208 | Cardinal Health Inc. | CAH | 0.070% | ||
| 209 | Ciena Corp | CIEN | 0.070% | ||
| 210 | Delta Air Lines Inc. | DAL | 0.070% | ||
| 211 | Dominion Energy Inc. | D | 0.070% | ||
| 212 | Fastenal Co. | FAST | 0.070% | ||
| 213 | Ford Motor Co. | F | 0.070% | ||
| 214 | Ww Grainger Inc. | GWW | 0.070% | ||
| 215 | Hca Healthcare Inc. | HCA | 0.070% | ||
| 216 | Hci Group, Inc. | HCI | 0.070% | ||
| 217 | Keysight Technologies Inc. | KEYS | 0.070% | ||
| 218 | Kinder Morgan Inc./de | KMI | 0.070% | ||
| 219 | Oneok Inc. | OKE | 0.070% | ||
| 220 | Realty Income Corp. | O | 0.070% | ||
| 221 | Sempra Common Stock | SRE | 0.070% | ||
| 222 | Targa Resources Corp. | TRGP | 0.070% | ||
| 223 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.070% | ||
| 224 | Xcel Energy Inc. | XEL | 0.060% | ||
| 225 | Garmin Ltd. | GRMN | 0.060% | ||
| 226 | Flex Ltd. Ordinary Shares | FLEX | 0.060% | ||
| 227 | Ameriprise Financial Inc. | AMP | 0.060% | ||
| 228 | Autodesk, Inc. | ADSK | 0.060% | ||
| 229 | Autozone Inc Snr S* Ice | AZO | 0.060% | ||
| 230 | Axon Enterprise Inc | AXON | 0.060% | ||
| 231 | Becton Dickinson And Co. | BDX | 0.060% | ||
| 232 | Carrier Global Corporation | CARR | 0.060% | ||
| 233 | Carvana Co. Class A | CVNA | 0.060% | ||
| 234 | Corteva Inc. | CTVA | 0.060% | ||
| 235 | Devon Energy Corp. | DVN | 0.060% | ||
| 236 | Ebay Inc. | EBAY | 0.060% | ||
| 237 | Edwards Lifesciences Corp | EW | 0.060% | ||
| 238 | Entergy Corp. | ETR | 0.060% | ||
| 239 | Exelon Corp. | EXC | 0.060% | ||
| 240 | Ferguson Enterprises Inc 0.00 | FERG | 0.060% | ||
| 241 | Fifth Third Bancorp | FITB | 0.060% | ||
| 242 | Idexx Laboratories Inc. | IDXX | 0.060% | ||
| 243 | L3Harris Technologies Inc. | LHX | 0.060% | ||
| 244 | Metlife Inc. | MET | 0.060% | ||
| 245 | Nike Inc | NKE | 0.060% | ||
| 246 | Paypal Holdings Inc | PYPL | 0.060% | ||
| 247 | Public Storage | PSA | 0.060% | ||
| 248 | Rockwell Automation Inc. | ROK | 0.060% | ||
| 249 | State Street Corp. | STT | 0.060% | ||
| 250 | Westinghouse Air Brake Technologies Corp. | WAB | 0.060% | ||
| 251 | Hartford Financial Services Group Inc. | HIG | 0.050% | ||
| 252 | Humana Inc. | HUM | 0.050% | ||
| 253 | Interactive Brokers Group Inc | IBKR | 0.050% | ||
| 254 | Iqvia Holdings Inc. | IQV | 0.050% | ||
| 255 | Kenvue Inc | KVUE | 0.050% | ||
| 256 | Keurig Dr Pepper Inc. | KDP | 0.050% | ||
| 257 | Msci Inc. Class A | MSCI | 0.050% | ||
| 258 | Microchip Technology Inc. | MCHP | 0.050% | ||
| 259 | Nasdaq Inc. | NDAQ | 0.050% | ||
| 260 | Netapp Inc. | NTAP | 0.050% | ||
| 261 | Occidental Petroleum Corp. | OXY | 0.050% | ||
| 262 | Old Dominion Freight Line Inc | ODFL | 0.050% | ||
| 263 | Pg&E Corp. | PCG | 0.050% | ||
| 264 | Paychex, Inc. | PAYX | 0.050% | ||
| 265 | Prudential Financial Inc. | PRU | 0.050% | ||
| 266 | Public Service Enterprise Group Inc. | PEG | 0.050% | ||
| 267 | Republic Services Inc. Class A | RSG | 0.050% | ||
| 268 | Roper Technologies Inc. | ROP | 0.050% | ||
| 269 | Block, Inc | SQ | 0.050% | ||
| 270 | Sysco Corp. | SYY | 0.050% | ||
| 271 | Take-Two Interactive Software, Inc. | TTWO | 0.050% | ||
| 272 | United Airlines Holdings Inc. | UAL | 0.050% | ||
| 273 | Ventas, Inc. | VTR | 0.050% | ||
| 274 | Vistra Energy Corp. | VST | 0.050% | ||
| 275 | Waters Corp. | WAT | 0.050% | ||
| 276 | Yum! Brands, Inc. | YUM | 0.050% | ||
| 277 | Admiral Group Plc [adm] | ADM:LN | 0.050% | ||
| 278 | PT Cakra Buana Resources Energi Tbk | CBRE:ID | 0.050% | ||
| 279 | Dr Horton Inc | DHI:BV | 0.050% | ||
| 280 | Agilent Tech In 3.2 10/22 | A | 0.050% | ||
| 281 | American International Gr | AIG | 0.050% | ||
| 282 | Carnival Corp. | CCL | 0.050% | ||
| 283 | Chipotle Mexican Grill Inc. Class A | CMG | 0.050% | ||
| 284 | Consolidated Edison Inc. | ED | 0.050% | ||
| 285 | Ameren Corp. | AEE | 0.040% | ||
| 286 | Ares Management Corp Common Stock | ARES | 0.040% | ||
| 287 | Biogen Inc. | BIIB | 0.040% | ||
| 288 | Cboe Global Markets Inc. | CBOE | 0.040% | ||
| 289 | Casey's General Stores Inc | CASY | 0.040% | ||
| 290 | Citizens Financial Group Inc. | CFG | 0.040% | ||
| 291 | Coinbase Global, Inc. | COIN | 0.040% | ||
| 292 | Crown Castle International Corp | CCI | 0.040% | ||
| 293 | Dte Energy Co. | DTE | 0.040% | ||
| 294 | Dexcom Inc. | DXCM | 0.040% | ||
| 295 | Diamondback Energy Inc. | FANG | 0.040% | ||
| 296 | Eqt Corp | EQT | 0.040% | ||
| 297 | Emcor Group Inc | EME | 0.040% | ||
| 298 | Expedia Group Inc. | EXPE | 0.040% | ||
| 299 | Extra Space Storage Inc. | EXR | 0.040% | ||
| 300 | Fiserv Inc. | FISV | 0.040% | ||
| 301 | Ge Healthcare Technologies Inc | GEHC | 0.040% | ||
| 302 | Huntington Bancshares Inc./Oh | HBAN | 0.040% | ||
| 303 | Ingersoll-Rand Plc | IR:IE | 0.040% | ||
| 304 | Universal Music Group N.V. Universal Music Group N V | UMG:AS | 0.040% | ||
| 305 | Jabil, Inc. | JBL | 0.040% | ||
| 306 | Kimberly-Clark Corp. | KMB | 0.040% | ||
| 307 | Kroger Co. | KR | 0.040% | ||
| 308 | Live Nation Entertainment Inc | LYV | 0.040% | ||
| 309 | M&t Bank Corp. | MTB | 0.040% | ||
| 310 | Martin Marietta Materials Inc. | MLM | 0.040% | ||
| 311 | Mettler-Toledo International Inc. | MTD | 0.040% | ||
| 312 | Ncr Voyix Corp | VYX | 0.040% | ||
| 313 | Northern Trust Corp. | NTRS | 0.040% | ||
| 314 | On Semiconductor Corp | ON | 0.040% | ||
| 315 | Qnity Electronics | Q | 0.040% | ||
| 316 | Raymond James Financial Inc. | RJF | 0.040% | ||
| 317 | Resmed Inc. | RMD | 0.040% | ||
| 318 | Steel Dynamics Inc | STLD | 0.040% | ||
| 319 | Tapestry Inc. | TPR | 0.040% | ||
| 320 | Teledyne Technologies Inc | TDY | 0.040% | ||
| 321 | Veeva Systems Inc | VEEV | 0.040% | ||
| 322 | Vici Properties Inc | VICI | 0.040% | ||
| 323 | Vulcan Materials Co. | VMC | 0.040% | ||
| 324 | Wec Energy Group Inc. | WEC | 0.040% | ||
| 325 | Williams-sonoma Inc | WSM | 0.040% | ||
| 326 | Workday, Inc., Class A | WDAY | 0.040% | ||
| 327 | Zoetis, Inc. | ZTS | 0.040% | ||
| 328 | Arch Capital Group Ltd. Shs | ACGL | 0.040% | ||
| 329 | Willis Towers Watson Plc | WLTW | 0.040% | ||
| 330 | West Pharmaceutical Services Inc | WST | 0.030% | ||
| 331 | Xylem Inc./ NY | XYL | 0.030% | ||
| 332 | Smurfit WestRock plc Common Shares | SW | 0.030% | ||
| 333 | Steris Plc | STE | 0.030% | ||
| 334 | International Paper Co | IP:BV | 0.030% | ||
| 335 | Southwest Airlines Co | LUV:BV | 0.030% | ||
| 336 | Prime Financial Group Limited | PFG:AU | 0.030% | ||
| 337 | Amcor Plc | AMCR:SM | 0.030% | ||
| 338 | Pharma Mar Sa | PHM:MA | 0.030% | ||
| 339 | American Water Works Co. Inc. | AWK | 0.030% | ||
| 340 | Atmos Energy Corp | ATO | 0.030% | ||
| 341 | Avalonbay Communities Inc. | AVB | 0.030% | ||
| 342 | Wr Berkley Corp. | WRB | 0.030% | ||
| 343 | Brown & Brown Inc | BRO | 0.030% | ||
| 344 | Cms Energy Corp. | CMS | 0.030% | ||
| 345 | Chesapeake Energy Corp | CHK | 0.030% | ||
| 346 | Church & Dwight Co. Inc. | CHD | 0.030% | ||
| 347 | Cincinnati Financial Corp. | CINF | 0.030% | ||
| 348 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.030% | ||
| 349 | Copart Inc | CPRT | 0.030% | ||
| 350 | Corpay Inc | CPAY | 0.030% | ||
| 351 | Darden Restaurants Inc. | DRI | 0.030% | ||
| 352 | Dollar General Corp. | DG | 0.030% | ||
| 353 | Dollar Tree Inc. | DLTR | 0.030% | ||
| 354 | Dover Corp. | DOV | 0.030% | ||
| 355 | Dow Inc. | DOW | 0.030% | ||
| 356 | Edison International | EIX | 0.030% | ||
| 357 | Equifax Inc. | EFX | 0.030% | ||
| 358 | Equity Residential | EQR | 0.030% | ||
| 359 | Eversource Energy | ES | 0.030% | ||
| 360 | Expeditors International Of Washington Inc | EXPD | 0.030% | ||
| 361 | Fair Isaac Corp. | FICO | 0.030% | ||
| 362 | F5 Networks Inc. | FFIV | 0.030% | ||
| 363 | Fidelity National Information Services Inc | FIS | 0.030% | ||
| 364 | First Solar, Inc | FSLR | 0.030% | ||
| 365 | Firstenergy Corp. | FE | 0.030% | ||
| 366 | Hp Inc. | HPQ | 0.030% | ||
| 367 | Hindustan Aeronautics Ltd | HAL:MB | 0.030% | ||
| 368 | Hershey Co. | HSY | 0.030% | ||
| 369 | Hubbell Inc. Class B | HUBB | 0.030% | ||
| 370 | Keycorp | KEY | 0.030% | ||
| 371 | Kraft Heinz Co. | KHC | 0.030% | ||
| 372 | Labcorp Holdings Inc | LH | 0.030% | ||
| 373 | Estee Lauder Cos., Inc. | EL | 0.030% | ||
| 374 | Nrg Energy Inc. | NRG | 0.030% | ||
| 375 | Nextracker Inc | NXT | 0.030% | ||
| 376 | Nisource Inc. | NI | 0.030% | ||
| 377 | Omnicom Group Inc. | OMC | 0.030% | ||
| 378 | Otis Worldwide Corporation | OTIS | 0.030% | ||
| 379 | Ppg Industries Inc. | PPG | 0.030% | ||
| 380 | Ppl Corp. | PPL | 0.030% | ||
| 381 | Packaging Corp. Of America | PKG | 0.030% | ||
| 382 | T Rowe Price Group Inc | TROW | 0.030% | ||
| 383 | Quest Diagnostics Inc. | DGX | 0.030% | ||
| 384 | Regions Financial Corp. | RF | 0.030% | ||
| 385 | Snap-On Inc. | SNA | 0.030% | ||
| 386 | Synchrony Financial | SYF | 0.030% | ||
| 387 | Texas Pacific Land Trust | TPL | 0.030% | ||
| 388 | Ulta Beauty Inc. | ULTA | 0.030% | ||
| 389 | Veralto Corp | VLTO | 0.030% | ||
| 390 | Verisign Inc. | VRSN | 0.030% | ||
| 391 | Verisk Analytics Inc. Class A | VRSK | 0.030% | ||
| 392 | Dupont De Nemours, Inc. | DD | 0.020% | ||
| 393 | Essex Property Trust Inc. | ESS | 0.020% | ||
| 394 | Evergy Inc. | EVRG | 0.020% | ||
| 395 | Fedex Freight Holding Company Inc | FDXF | 0.020% | ||
| 396 | Fortive Corp. | FTV | 0.020% | ||
| 397 | Generac Holdings, Inc. | GNRC | 0.020% | ||
| 398 | General Mills Inc. | GIS | 0.020% | ||
| 399 | Genuine Parts Co. | GPC | 0.020% | ||
| 400 | Global Payments Inc. | GPN | 0.020% | ||
| 401 | Globe Life Inc. | GL | 0.020% | ||
| 402 | Healthpeak Properties Inc | DOC | 0.020% | ||
| 403 | Host Hotels & Resorts Inc | HST | 0.020% | ||
| 404 | Jb Hunt Transport Services Inc. | JBHT | 0.020% | ||
| 405 | Huntington Ingalls Industries Inc. | HII | 0.020% | ||
| 406 | Idex Corp. | IEX | 0.020% | ||
| 407 | Incyte Corp. | INCY | 0.020% | ||
| 408 | International Flavors & Fragrances Inc. | IFF | 0.020% | ||
| 409 | Invitation Homes Inc | INVH | 0.020% | ||
| 410 | Jacobs Engineering Group Inc - Common | J | 0.020% | ||
| 411 | Kimco Realty Corp | KIM | 0.020% | ||
| 412 | Las Vegas Sands Corp. | LVS | 0.020% | ||
| 413 | Leidos Holdings, Inc | LDOS | 0.020% | ||
| 414 | Lennar Corp. Class A | LEN | 0.020% | ||
| 415 | Lennox International Inc | LII | 0.020% | ||
| 416 | Loews Corp. | L | 0.020% | ||
| 417 | Lululemon Athletica Inc. | LULU:CA | 0.020% | ||
| 418 | Masco Corp. | MAS | 0.020% | ||
| 419 | Mccormick & Co. Inc./md | MKC | 0.020% | ||
| 420 | Mid-america Apartment Communities Inc. | MAA | 0.020% | ||
| 421 | Moderna Inc | MRNA | 0.020% | ||
| 422 | Nvr Inc. | NVR | 0.020% | ||
| 423 | Nordson Corp | NDSN | 0.020% | ||
| 424 | Gen Digital Inc | NLOK | 0.020% | ||
| 425 | Ptc Inc | PTC | 0.020% | ||
| 426 | Ralph Lauren Corp. Class A | RL | 0.020% | ||
| 427 | Regency Centers Corp. | REG | 0.020% | ||
| 428 | Sba Communications Corp. | SBAC | 0.020% | ||
| 429 | Jm Smucker Co. | SJM | 0.020% | ||
| 430 | Solventum Corp | SOLV | 0.020% | ||
| 431 | Stanley Black & Decker Inc. | SWK | 0.020% | ||
| 432 | Super Micro Computer Inc | SMCI | 0.020% | ||
| 433 | Textron Inc. | TXT | 0.020% | ||
| 434 | Tractor Supply Co. | TSCO | 0.020% | ||
| 435 | Trimble Inc. | TRMB | 0.020% | ||
| 436 | Tyler Technologies Inc | TYL | 0.020% | ||
| 437 | Tyson Foods Inc. Class A | TSN | 0.020% | ||
| 438 | Viatris Inc. | VTRS | 0.020% | ||
| 439 | Weyerhaeuser Co. | WY | 0.020% | ||
| 440 | Zimmer Biomet Holdings Inc. | ZBH | 0.020% | ||
| 441 | Allegion Plc | ALLE:IE | 0.020% | ||
| 442 | Everest Re Group Ltd. | RE:BM | 0.020% | ||
| 443 | Invesco Advisers Inc | IVZ | 0.020% | ||
| 444 | Bunge Global Sa Common Shares | BG | 0.020% | ||
| 445 | Lyondellbasell Inds. Nv | LYB:AS | 0.020% | ||
| 446 | PT Dosni Roha Indonesia Tbk | ZBRA:ID | 0.020% | ||
| 447 | Akamai Technologies Inc. | AKAM | 0.020% | ||
| 448 | Albemarle Corp. | ALB | 0.020% | ||
| 449 | Alliant Energy Corp. | LNT | 0.020% | ||
| 450 | Apa Corp | APA | 0.020% | ||
| 451 | Assurant, Inc. | AIZ | 0.020% | ||
| 452 | Avery Dennison Corp. | AVY | 0.020% | ||
| 453 | Ball Corp. | BALL | 0.020% | ||
| 454 | Baxter International Inc. | BAX | 0.020% | ||
| 455 | Best Buy Co. Inc. | BBY | 0.020% | ||
| 456 | Broadridge Financial Solutions, Inc. | BR | 0.020% | ||
| 457 | Cdw Corp. | CDW | 0.020% | ||
| 458 | Cf Industries Holdings Inc. | CF | 0.020% | ||
| 459 | Ch Robinson Worldwide Inc. | CHRW | 0.020% | ||
| 460 | Charter Communications, Inc., Class A | CHTR | 0.020% | ||
| 461 | Clorox Co. | CLX | 0.020% | ||
| 462 | Constellation Brands Inc | STZ | 0.020% | ||
| 463 | Cooper Cos Inc/The | COO | 0.020% | ||
| 464 | Deckers Outdoor Corp. | DECK | 0.020% | ||
| 465 | Aes Corp | AES | 0.010% | ||
| 466 | Alexandria Real Estate Equities Inc. | ARE | 0.010% | ||
| 467 | Align Technology Inc. | ALGN | 0.010% | ||
| 468 | Bio-Techne Corp | TECH | 0.010% | ||
| 469 | Boston Properties Inc | BXP | 0.010% | ||
| 470 | Brown-forman Corp. | BF.B | 0.010% | ||
| 471 | Builders Firstsource Inc | BLDR | 0.010% | ||
| 472 | Camden Property Trust Common Stock | CPT | 0.010% | ||
| 473 | Charles River Laboratories International Inc | CRL | 0.010% | ||
| 474 | Costar Group Inc. | CSGP | 0.010% | ||
| 475 | Davita Inc. | DVA | 0.010% | ||
| 476 | Domino's Pizza Inc | DPZ | 0.010% | ||
| 477 | Echostar Corp Class A | ECHO | 0.010% | ||
| 478 | Erie Indemnity-a | ERIE | 0.010% | ||
| 479 | Factset Research Systems Inc. | FDS | 0.010% | ||
| 480 | Federal Realty Investment Trust | FRT | 0.010% | ||
| 481 | Fox Corp. Class A | FOXA | 0.010% | ||
| 482 | Fox Corp. Class B | FOX | 0.010% | ||
| 483 | Franklin Resources Inc. | BEN | 0.010% | ||
| 484 | Gartner Inc. | IT | 0.010% | ||
| 485 | Godaddy Inc. Class A | GDDY | 0.010% | ||
| 486 | Hasbro Inc. | HAS | 0.010% | ||
| 487 | Jack Henry & Associates Inc | JKHY | 0.010% | ||
| 488 | Hormel Foods Corp. | HRL | 0.010% | ||
| 489 | Insulet Corp | PODD | 0.010% | ||
| 490 | Mgm Resorts International | MGM | 0.010% | ||
| 491 | Molson Coors Brewing Co. Class B | TAP | 0.010% | ||
| 492 | Mosaic Co. | MOS | 0.010% | ||
| 493 | News Corp. Class A | NWSA | 0.010% | ||
| 494 | Revvity Inc | RVTY | 0.010% | ||
| 495 | Pinnacle West Capital Corp. | PNW | 0.010% | ||
| 496 | Henry Schein Inc | HSIC | 0.010% | ||
| 497 | Skyworks Solutions Inc. | SWKS | 0.010% | ||
| 498 | Ao Smith Corp. | AOS | 0.010% | ||
| 499 | Tko Group Holdings Inc | TKO | 0.010% | ||
| 500 | Trade Desk, Inc. | TTD | 0.010% | ||
| 501 | Udr Inc. | UDR | 0.010% | ||
| 502 | Universal Health Services Inc. | UHS | 0.010% | ||
| 503 | Wynn Resorts Ltd. | WYNN | 0.010% | ||
| 504 | Aptiv Plc | APTV | 0.010% | ||
| 505 | Norwegian Cruise Line Holdings Ltd|559 | NCLH:BM | 0.010% | ||
| 506 | Pantoro Gold Ltd | PNR:AU | 0.010% | ||
| 507 | Rollins Inc | ROL:BV | 0.010% | ||
| 508 | News Corp. Class B | NWS | 0.000% | ||
| 509 | Paramount Skydance Corp | PSKY | 0.000% |








































